Together Pharma Ltd
TGPHF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,583 | $7,583 | $3,592 | $3,592 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,575 | $14,575 | $12,626 | $12,626 |
| Inventory | $65,109 | $65,109 | $55,261 | $55,261 |
| Other Curr. Assets | $2,055 | $2,055 | $887 | $887 |
| Total Curr. Assets | $89,322 | $89,322 | $72,735 | $72,735 |
| Property Plant & Equip (Net) | $36,220 | $36,220 | $35,442 | $35,442 |
| Goodwill | $16,175 | $16,175 | $16,175 | $16,175 |
| Intangibles | $10,260 | $10,260 | $11,998 | $11,998 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,340 | $2,340 | $2,195 | $2,195 |
| Total NC Assets | $64,995 | $64,995 | $65,810 | $65,810 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $154,317 | $154,317 | $138,545 | $138,545 |
| Liabilities | – | – | – | – |
| Payables | $18,985 | $18,985 | $13,762 | $13,762 |
| Short-Term Debt | $33,545 | $33,545 | $16,845 | $16,845 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $6,702 | $0 | $0 |
| Other Curr. Liab. | $12,434 | $12,434 | $10,842 | $10,842 |
| Total Curr. Liab. | $71,666 | $71,666 | $49,832 | $49,832 |
| LT Debt | $13,079 | $13,079 | $25,704 | $25,704 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,590 | $11,590 | $54,868 | $54,868 |
| Total NC Liab. | $35,153 | $35,153 | $91,264 | $91,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,127 | $12,127 | $12,254 | $12,254 |
| Total Liabilities | $106,819 | $106,819 | $141,096 | $141,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $239,551 | $239,551 | $194,618 | $194,618 |
| Retained Earnings | -$205,602 | -$205,602 | -$211,966 | -$211,966 |
| AOCI | $7,017 | $7,017 | $9,555 | $9,555 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40,966 | $40,966 | -$7,793 | -$7,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,532 | $6,532 | $5,242 | $5,242 |
| Total Liab. & Tot. Equity | $154,317 | $154,317 | $138,545 | $138,545 |
| Net Debt | $39,041 | $39,041 | $38,957 | $38,957 |